HABITURA ApS — Credit Rating and Financial Key Figures
CVR number: 39988399
Søren Frichs Vej 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.65 | 901.39 | 1 778.24 | 1 678.39 | 1 849.45 |
| Employee benefit expenses | - 525.99 | - 644.74 | -1 312.13 | -1 316.55 | -1 349.22 |
| Total depreciation | - 147.30 | - 199.47 | - 335.52 | - 391.51 | - 420.46 |
| EBIT | 15.36 | 57.18 | 130.59 | -29.68 | 79.76 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.24 | -30.89 | -50.08 | -66.73 | -58.61 |
| Pre-tax profit | 13.13 | 26.30 | 80.51 | -96.30 | 21.15 |
| Income taxes | -2.89 | -5.88 | -17.71 | 21.19 | -4.69 |
| Net earnings | 10.24 | 20.41 | 62.80 | -75.12 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 753.44 | 1 966.67 | 1 991.42 | 1 605.18 | 1 557.98 |
| Intangible assets total | 1 753.44 | 1 966.67 | 1 991.42 | 1 605.18 | 1 557.98 |
| Machinery and equipment | 15.15 | 9.88 | 4.62 | ||
| Tangible assets total | 15.15 | 9.88 | 4.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.59 | 710.94 | 242.25 | 274.50 | 255.33 |
| Current other receivables | 131.62 | 41.52 | 0.19 | ||
| Current deferred tax assets | 4.07 | 1.66 | |||
| Short term receivables total | 507.66 | 842.56 | 242.25 | 317.67 | 255.53 |
| Cash and bank deposits | 435.21 | 496.46 | 637.81 | 375.47 | 54.77 |
| Cash and cash equivalents | 435.21 | 496.46 | 637.81 | 375.47 | 54.77 |
| Balance sheet total (assets) | 2 696.31 | 3 305.69 | 2 886.63 | 2 308.19 | 1 872.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Other reserves | 1 367.69 | 1 534.00 | 1 553.31 | 1 252.04 | 1 215.23 |
| Retained earnings | -1 091.68 | -1 247.75 | -1 246.65 | - 882.58 | - 920.89 |
| Profit of the financial year | 10.24 | 20.41 | 62.80 | -75.12 | 16.46 |
| Shareholders equity total | 338.87 | 359.29 | 422.08 | 346.97 | 363.43 |
| Provisions | 1.81 | 19.53 | 3.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.00 | 1 250.00 | 1 000.00 | 750.00 | |
| Current trade creditors | 698.80 | 914.80 | 753.21 | 475.50 | 582.75 |
| Other non-interest bearing current liabilities | 1 226.22 | 215.29 | 341.81 | 422.73 | 105.69 |
| Accruals and deferred income | 432.42 | 314.50 | 100.00 | 63.00 | 68.00 |
| Current liabilities total | 2 357.44 | 2 944.59 | 2 445.02 | 1 961.23 | 1 506.44 |
| Balance sheet total (liabilities) | 2 696.31 | 3 305.69 | 2 886.63 | 2 308.19 | 1 872.90 |
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